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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 7 502.00 | 5 474.00 | 2 027.00 | 7 502.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 37 552.00 | 5 734.00 | 31 817.00 | 37 552.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 87 303.00 | | 87 303.00 | 87 303.00 |
BZ Other receivables | 156 670.00 | | 156 670.00 | 156 670.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 295 736.00 | | 295 736.00 | 295 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 822.00 | | 541 822.00 | 541 822.00 |
CO Grand total (0 to V) | 579 374.00 | 5 734.00 | 573 640.00 | 579 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 530.00 | 149 695.00 | | 180 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 384.00 | 30 835.00 | | 78 384.00 |
DL TOTAL (I) | 291 914.00 | 213 530.00 | | 291 914.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 841.00 | | | 39 841.00 |
DW Advances and down payments received on current orders | 25 666.00 | | | 25 666.00 |
DX Trade payables and related accounts | 26 642.00 | 45 281.00 | | 26 642.00 |
DY Tax and social security liabilities | 177 337.00 | 177 168.00 | | 177 337.00 |
EA Other liabilities | 2 240.00 | 5 350.00 | | 2 240.00 |
EC TOTAL (IV) | 271 726.00 | 227 799.00 | | 271 726.00 |
EE Grand total (I to V) | 573 640.00 | 451 329.00 | | 573 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 953.00 | | 598.00 | 36 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290.00 | |
I4 DECREASES Grand Total | | | 37 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903.00 | | 598.00 | 6 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | | 17 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 411.00 | 1 323.00 | | 4 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 1 323.00 | | 4 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8C Staff and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 45 535.00 | 45 535.00 | | 45 535.00 |
8E Income Taxes | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UP Loans | 490.00 | | 490.00 | 490.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 87 303.00 | 87 303.00 | | 87 303.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VC Group and associates | 150 322.00 | 150 322.00 | | 150 322.00 |
VG Loans with a maturity of up to one year at origin | 39 841.00 | 39 841.00 | | 39 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 263.00 | 243 973.00 | 2 290.00 | 246 263.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 060.00 | 246 060.00 | | 246 060.00 |
